one zero contractors limited
one zero contractors limited Company Information
Company Number
08937314
Next Accounts
Apr 2025
Shareholders
macondo ltd
gemma johnson shaw
Group Structure
View All
Industry
Other human resources provision
Registered Address
stirling house, denny end road, waterbeach, cambridge, CB25 9PB
Website
www.onezeroaccountancy.co.ukone zero contractors limited Estimated Valuation
Pomanda estimates the enterprise value of ONE ZERO CONTRACTORS LIMITED at £440.3k based on a Turnover of £2.7m and 0.16x industry multiple (adjusted for size and gross margin).
one zero contractors limited Estimated Valuation
Pomanda estimates the enterprise value of ONE ZERO CONTRACTORS LIMITED at £245.7k based on an EBITDA of £88.2k and a 2.79x industry multiple (adjusted for size and gross margin).
one zero contractors limited Estimated Valuation
Pomanda estimates the enterprise value of ONE ZERO CONTRACTORS LIMITED at £126.5k based on Net Assets of £97.6k and 1.3x industry multiple (adjusted for liquidity).
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One Zero Contractors Limited Overview
One Zero Contractors Limited is a dissolved company that was located in cambridge, CB25 9PB with a Companies House number of 08937314. It operated in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in March 2014, it's largest shareholder was macondo ltd with a 55% stake. The last turnover for One Zero Contractors Limited was estimated at £2.7m.
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One Zero Contractors Limited Health Check
Pomanda's financial health check has awarded One Zero Contractors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£3.6m)
- One Zero Contractors Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (4.8%)
- One Zero Contractors Limited
4.8% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (22.6%)
- One Zero Contractors Limited
22.6% - Industry AVG
Profitability
an operating margin of 3% make it as profitable than the average company (3.6%)
- One Zero Contractors Limited
3.6% - Industry AVG
Employees
with 41 employees, this is below the industry average (67)
41 - One Zero Contractors Limited
67 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- One Zero Contractors Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is less efficient (£99.5k)
- One Zero Contractors Limited
£99.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (49 days)
- One Zero Contractors Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (15 days)
- One Zero Contractors Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- One Zero Contractors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (10 weeks)
37 weeks - One Zero Contractors Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (76.1%)
88% - One Zero Contractors Limited
76.1% - Industry AVG
ONE ZERO CONTRACTORS LIMITED financials
One Zero Contractors Limited's latest turnover from March 2018 is estimated at £2.7 million and the company has net assets of £97.6 thousand. According to their latest financial statements, One Zero Contractors Limited has 41 employees and maintains cash reserves of £518.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 41 | 30 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Tangible Assets | 19,042 | 23,802 | 2,342 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 19,042 | 23,802 | 2,342 | |
| Stock & work in progress | ||||
| Trade Debtors | 276,218 | 163,719 | 171,179 | 58,893 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 518,444 | 204,612 | 176,819 | 40,277 |
| misc current assets | ||||
| total current assets | 794,662 | 368,331 | 347,998 | 99,170 |
| total assets | 813,704 | 392,133 | 350,340 | 99,170 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 716,058 | 363,533 | 346,922 | 96,133 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 716,058 | 363,533 | 346,922 | 96,133 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 716,058 | 363,533 | 346,922 | 96,133 |
| net assets | 97,646 | 28,600 | 3,418 | 3,037 |
| total shareholders funds | 97,646 | 28,600 | 3,418 | 3,037 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 4,760 | 585 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 112,499 | -7,460 | 112,286 | 58,893 |
| Creditors | 352,525 | 16,611 | 250,789 | 96,133 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 313,832 | 27,793 | 136,542 | 40,277 |
| overdraft | ||||
| change in cash | 313,832 | 27,793 | 136,542 | 40,277 |
one zero contractors limited Credit Report and Business Information
One Zero Contractors Limited Competitor Analysis
Perform a competitor analysis for one zero contractors limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CB25 area or any other competitors across 12 key performance metrics.
one zero contractors limited Ownership
ONE ZERO CONTRACTORS LIMITED group structure
One Zero Contractors Limited has no subsidiary companies.
one zero contractors limited directors
One Zero Contractors Limited currently has 2 directors. The longest serving directors include Mr Philip Day (Mar 2014) and Miss Gemma Johnson-Shaw (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Day | United Kingdom | 66 years | Mar 2014 | - | Director |
| Miss Gemma Johnson-Shaw | 34 years | May 2015 | - | Director |
P&L
March 2018turnover
2.7m
+97%
operating profit
83.4k
0%
gross margin
13.9%
+13.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
97.6k
+2.41%
total assets
813.7k
+1.08%
cash
518.4k
+1.53%
net assets
Total assets minus all liabilities
one zero contractors limited company details
company number
08937314
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2018
previous names
spu limited (May 2014)
accountant
-
auditor
-
address
stirling house, denny end road, waterbeach, cambridge, CB25 9PB
Bank
-
Legal Advisor
-
one zero contractors limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to one zero contractors limited.
one zero contractors limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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one zero contractors limited Companies House Filings - See Documents
| date | description | view/download |
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